IWC

Integrated Wealth Counsel Portfolio holdings

AUM $46.5M
1-Year Est. Return 7.34%
This Quarter Est. Return
1 Year Est. Return
+7.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$7.58M
3
+$7.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$7.11M
5
IFGL icon
iShares International Developed Real Estate ETF
IFGL
+$6.84M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 11.47%
2 Energy 8.68%
3 Financials 8.24%
4 Healthcare 2.66%
5 Technology 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$398K 0.29%
+8,896
52
$382K 0.27%
+9,735
53
$361K 0.26%
+8,395
54
$348K 0.25%
+9,030
55
$345K 0.25%
+9,880
56
$292K 0.21%
+6,350
57
$280K 0.2%
+1,300
58
$273K 0.2%
+2,440
59
$256K 0.18%
+2,285
60
$202K 0.15%
+4,880
61
$201K 0.14%
+4,500
62
$196K 0.14%
+4,900
63
$195K 0.14%
+3,125
64
$189K 0.14%
+3,128
65
$178K 0.13%
+2,317
66
$177K 0.13%
+5,500
67
$168K 0.12%
+3,340
68
$167K 0.12%
+3,316
69
$160K 0.12%
+7,872
70
$151K 0.11%
+2,105
71
$144K 0.1%
+3,829
72
$137K 0.1%
+2,020
73
$136K 0.1%
+3,365
74
$126K 0.09%
+3,634
75
$122K 0.09%
+5,195
1 2
3
4 5